We are live on ! Find out more
CAM

Carret Asset Management Portfolio holdings

AUM $1.14B
1-Year Est. Return 35.33%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+35.33%
3 Year Est. Return
+94.38%
5 Year Est. Return
+119.36%
10 Year Est. Return
+417.81%
AUM
$849M
AUM Growth
+$64M
Cap. Flow
-$4.01M
Cap. Flow %
-0.47%
Top 10 Hldgs %
31.38%
Holding
289
New
11
Increased
57
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.01M
2
DOC icon
Healthpeak Properties
DOC
+$738K
3
ULTA icon
Ulta Beauty
ULTA
+$657K
4
ONB icon
Old National Bancorp
ONB
+$579K
5
AMZN icon
Amazon
AMZN
+$380K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$876K
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$802K
3
AAPL icon
Apple
AAPL
+$679K
4
NKE icon
Nike
NKE
+$417K
5
HBAN icon
Huntington Bancshares
HBAN
+$414K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Financials 19.56%
3 Healthcare 11.85%
4 Communication Services 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$4.8M 0.57%
126,626
-6,331
-5% -$217K
PNC icon
52
PNC Financial Services
PNC
$101B
$4.68M 0.55%
28,985
-95
-0.3% -$14.3K
PGR icon
53
Progressive
PGR
$125B
$4.65M 0.55%
22,499
+1,999
+10% +$371K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$4.54M 0.53%
7,807
-35
-0.4% -$19.6K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$4.45M 0.52%
49,280
+3,200
+7% +$232K
XOM icon
56
ExxonMobil
XOM
$634B
$4.35M 0.51%
37,397
+910
+2% +$95.2K
INTC icon
57
Intel
INTC
$513B
$4.31M 0.51%
97,635
-3,932
-4% -$175K
MET icon
58
MetLife
MET
$62.1B
$4.15M 0.49%
55,969
-700
-1% -$48.8K
NVS icon
59
Novartis
NVS
$297B
$3.98M 0.47%
41,154
-195
-0.5% -$20K
DHI icon
60
D.R. Horton
DHI
$42.3B
$3.78M 0.45%
22,967
+1,580
+7% +$237K
IBM icon
61
IBM
IBM
$224B
$3.75M 0.44%
19,652
-356
-2% -$64.9K
MCD icon
62
McDonald's
MCD
$195B
$3.67M 0.43%
13,033
-99
-0.8% -$28.8K
AVGO icon
63
Broadcom
AVGO
$2.04T
$3.64M 0.43%
27,480
-100
-0.4% -$12.4K
LHX icon
64
L3Harris
LHX
$53.4B
$3.57M 0.42%
16,758
+278
+2% +$58.4K
DOW icon
65
Dow Inc
DOW
$21.2B
$3.48M 0.41%
60,121
-1,071
-2% -$59.2K
GLW icon
66
Corning
GLW
$143B
$3.48M 0.41%
105,586
-950
-0.9% -$30.2K
UNH icon
67
UnitedHealth
UNH
$370B
$3.47M 0.41%
7,018
+432
+7% +$220K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$3.47M 0.41%
6,591
+191
+3% +$95.6K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$3.43M 0.4%
12,787
-170
-1% -$44.1K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$3.41M 0.4%
20,955
+665
+3% +$103K
PFE icon
71
Pfizer
PFE
$153B
$3.41M 0.4%
122,917
+11,577
+10% +$321K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.38M 0.4%
40,061
+855
+2% +$68.7K
HCA icon
73
HCA Healthcare
HCA
$89.5B
$3.37M 0.4%
10,095
+190
+2% +$58.1K
DE icon
74
Deere & Co
DE
$168B
$3.3M 0.39%
8,043
-224
-3% -$85.9K
CMCSA icon
75
Comcast
CMCSA
$90B
$3.29M 0.39%
75,914
-181
-0.2% -$7.81K
1 2
3
4 5

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Carret Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carret Asset Management held 289 positions worth $849M, up 8.2% from $785M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carret Asset Management's Q1 2024 filing shows 11 new, 57 increased, 137 reduced and 10 closed positions. Its largest new stake was Healthpeak Properties: 40,604 shares worth $761K. The largest sale was Rockwell Automation, an estimated $876K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Carret Asset Management's largest Q1 2024 buy was Healthpeak Properties: 40,604 shares worth $761K.
  • Carret Asset Management added most to Blackstone in Q1 2024, an estimated $1.01M increase.
  • Carret Asset Management's biggest Q1 2024 reduction was Rockwell Automation, cutting an estimated $876K.
  • Carret Asset Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $802K.
  • Carret Asset Management's ten largest holdings make up 31% of its $849M portfolio in Q1 2024.
  • Carret Asset Management opened 11 new positions and closed 10 in Q1 2024.
  • Carret Asset Management's portfolio value rose 8.2% quarter-over-quarter to $849M.

Based on Carret Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.